前海开源嘉鑫混合C(001770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.8560 |
2.1190 |
| 2 |
2025-07-18 |
1.8360 |
2.0990 |
| 3 |
2025-07-17 |
1.8560 |
2.1190 |
| 4 |
2025-07-16 |
1.8350 |
2.0980 |
| 5 |
2025-07-15 |
1.7400 |
2.0030 |
| 6 |
2025-07-14 |
1.7230 |
1.9860 |
| 7 |
2025-07-11 |
1.6630 |
1.9260 |
| 8 |
2025-07-10 |
1.6350 |
1.8980 |
| 9 |
2025-07-09 |
1.6550 |
1.9180 |
| 10 |
2025-07-08 |
1.6600 |
1.9230 |
| 11 |
2025-07-07 |
1.6350 |
1.8980 |
| 12 |
2025-07-04 |
1.6690 |
1.9320 |
| 13 |
2025-07-03 |
1.6960 |
1.9590 |
| 14 |
2025-07-02 |
1.6970 |
1.9600 |
| 15 |
2025-07-01 |
1.7410 |
2.0040 |
| 16 |
2025-06-30 |
1.7660 |
2.0290 |
| 17 |
2025-06-27 |
1.7350 |
1.9980 |
| 18 |
2025-06-26 |
1.7460 |
2.0090 |
| 19 |
2025-06-25 |
1.7540 |
2.0170 |
| 20 |
2025-06-24 |
1.7200 |
1.9830 |
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